CreativeOne Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
33,642
+7,655
| +29% | +$311K | 0.04% | 446 |
|
|
2025
Q1 | $1M | Buy |
25,987
+18,534
| +249% | +$717K | 0.03% | 479 |
|
|
2024
Q4 | $290K | Hold |
7,453
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $286K | Sell |
7,453
-27,144
| -78% | -$1.04M | 0.01% | 784 |
|
|
2024
Q2 | $1.31M | Buy |
34,597
+26,384
| +321% | +$995K | 0.07% | 270 |
|
|
2024
Q1 | $304K | Hold |
8,213
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $295K | Buy |
+8,213
| New | +$295K | 0.02% | 507 |
|